Trinity Property Enterprises Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,205
Creditors < 1 year
£96,185
Equity
£23,877
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,877 | £16,905 | £2,082 | £4,731 | £11,224 | £5,875 | £3,287 |
| Equity | £23,877 | £16,905 | £2,082 | £4,731 | £11,224 | £5,875 | £3,287 |
| Assets | |||||||
| Fixed assets | £151,458 | £151,458 | £151,458 | £151,458 | £151,458 | £151,458 | £151,458 |
| Current assets | £25,205 | £1,136 | £4,255 | £5,116 | £4,217 | £4,575 | £1,460 |
| Liabilities | |||||||
| Creditors within one year | £96,185 | £65,139 | £56,299 | £59,809 | £65,403 | £60,412 | £54,709 |
| Creditors after one year | £104,355 | £104,360 | £101,496 | £101,496 | £101,496 | £101,496 | £101,496 |
| Net current assets | −£70,980 | −£64,003 | −£52,044 | −£54,693 | −£61,186 | −£55,837 | −£53,249 |
| Assets less current liabilities | £80,478 | £87,455 | £99,414 | £96,765 | £90,272 | £95,621 | £98,209 |
| People & pay | |||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingProperty · created 2019-08-09
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Outstanding